Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
HSBC GH Fund Class USD 0% 1% 4% 4% 6% 2590M 2014-12-31
HSBC Credit Market Opportunities InstUSD 0% 0% 3% 3% 6% - 2014-12-31
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
HarbourVest Global Priv Equity Ord 0% 3% 13% 13% 6% - 2014-12-31
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
OMIG North American Stockmarket -3% -8% 10% -1% 6% 6M 2011-09-30
Acorn Income Fund (Split) ZDP 2017 0% 1% 6% 6% 6% - 2014-12-31
OMG HSBC BRIC Equity USD -14% -25% -21% -26% 6% 10M 2011-09-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30
HSBC Credit Market Opportunities USD 0% 0% 2% 2% 6% - 2014-12-31
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
R Opal Global Trading USD 0% 4% 5% 4% 6% 99M 2014-07-31
Dexion Absolute Limited USD Ord 0% 0% 2% 2% 5% - 2014-12-31
Aviva Fixed Income Macro Fund Trnch1-GBP 0% 0% -1% -2% 5% 350M 2013-10-31
NB Private Equity Partners Ord 0% 2% 16% 16% 5% - 2014-12-31
Strategic Evarich Japan Limited JPY -2% 0% -7% -7% 5% 3431M 2014-12-31
Man AHL Div (Guernsey) USD Tranche B 6% 13% 33% 33% 5% 402M 2014-12-31
Man AHL Diversified(Guernsey) USD A 6% 13% 33% 33% 5% - 2014-12-31
Horizon Credit Hedge USD A -1% -3% 0% 0% 5% - 2014-12-31
Strategic Evarich Japan Limited USD -2% 0% -7% -7% 5% 29M 2014-12-31
Audley European Opportunities Fd A EUR 3% -25% -1% -33% 5% - 2011-10-31
HSBC GH Fund AP 0% 1% 6% 6% 5% 1889M 2014-12-31
FPI F&C International Bd GBP 0% 4% 1% 5% 5% - 2011-09-30
OMIG Intl Stockmarket -5% -10% 3% -7% 5% 15M 2011-09-30
NB Distressed Debt Ord 0% 0% 3% 3% 5% - 2014-12-31
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
OMIG Pacific Stockmarket -7% -9% -5% -12% 5% 8M 2011-09-30
RBC Arc Fund Class C GBP 2% 1% 3% 3% 5% 86M 2014-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information